Te Ahumairangi Investment Management LTD Johnson & Johnson Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 50,765 shares of JNJ stock, worth $7.88 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

50,765

Previous 46,125 10.06%

Holding current value

$7.88 Million

Previous $6.74 Million 21.33%

% of portfolio

1.45%

Previous 1.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$145.48 - $167.38 $675,027 - $776,643	4,640 Added 10.06%	50,765 $8.18 Million
Q2 2024 Aug 13, 2024	SELL	$144.38 - $157.78 $4,331 - $4,733	-30 Reduced 0.06%	46,125 $6.74 Million
Q1 2024 May 09, 2024	BUY	$155.22 - $162.74 $204,890 - $214,816	1,320 Added 2.94%	46,155 $7.3 Million
Q4 2023 Feb 12, 2024	SELL	$145.6 - $158.88 $730,184 - $796,783	-5,015 Reduced 10.06%	44,835 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $1.24 Million - $1.38 Million	-7,930 Reduced 13.72%	49,850 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $1.22 Million - $1.31 Million	7,900 Added 15.84%	57,780 $9.56 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $599,064 - $714,911	3,966 Added 8.64%	49,880 $7.73 Million
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $293,166 - $329,015	-1,830 Reduced 3.83%	45,914 $8.11 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $266,194 - $296,208	1,650 Added 3.58%	47,744 $7.8 Million
Q2 2022 Aug 16, 2022	SELL	$168.19 - $186.01 $2.14 Million - $2.37 Million	-12,740 Reduced 21.65%	46,094 $8.18 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $381,117 - $432,811	-2,410 Reduced 3.94%	58,834 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $233,895 - $259,515	1,500 Added 2.51%	61,244 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $242,250 - $269,205	1,500 Added 2.58%	59,744 $9.65 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $642,894 - $716,016	4,200 Added 7.77%	58,244 $9.57 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $2.17 Million - $2.49 Million	15,800 Added 41.31%	54,044 $8.51 Million
Q3 2020 Nov 17, 2020	BUY	$140.38 - $153.83 $5.37 Million - $5.88 Million	38,244 New	38,244 $5.69 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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Te Ahumairangi Investment Management LTD Johnson & Johnson Transaction History